Reliance Steel & Aluminum Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$3,498,600	$3,651,200	$3,659,800	$3,484,700
Gross Profit	885,400	1,031,600	1,018,200	964,600
EBITDA	245,500	332,600	388,300	342,600
EBIT	176,200	262,100	318,600	273,900
Net Income	116,500	189,500	233,700	199,700
Net Change In Cash	3,498,600	3,651,200	3,659,800	3,484,700
Free Cash Flow	202,900	180,600	141,400	-22,400
Cash	216,600	261,200	239,500	277,800
Basic Shares	52,375	52,817	53,160	53,399

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$14,294,300	$13,835,000	$14,805,900	$17,025,000
Gross Profit	3,829,300	3,837,900	4,301,900	5,011,100
EBITDA	1,300,800	1,448,900	2,026,200	2,732,900
EBIT	1,022,600	1,180,200	1,780,800	2,492,700
Net Income	739,400	875,200	1,335,900	1,840,100
Net Change In Cash	14,294,300	13,835,000	14,805,900	17,025,000
Free Cash Flow	502,500	999,200	1,202,500	1,776,800
Cash	216,600	318,100	1,080,200	1,173,400
Basic Shares	52,875	56,246	59,015	61,495